BCM
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Brookstone Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Brookstone Capital Management’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Buy
131,984
+16,464
+14% +$1.8M 0.16% 156
2026
Q1 		$10.1M Sell
115,520
-25,264
-18% -$2.33M 0.12% 204
2025
Q4 		$13.3M Buy
140,784
+11,384
+9% +$1.08M 0.15% 165
2025
Q3 		$12.1M Buy
129,400
+36,032
+39% +$3.15M 0.14% 178
2025
Q2 		$7.74M Buy
93,368
+6,944
+8% +$505K 0.1% 224
2025
Q1 		$5.86M Sell
86,424
-1,136
-1% -$85.6K 0.08% 236
2024
Q4 		$6.81M Sell
87,560
-536
-0.6% -$41.2K 0.1% 218
2024
Q3 		$6.46M Buy
88,096
+19,968
+29% +$1.42M 0.1% 217
2024
Q2 		$4.96M Buy
68,128
+7,744
+13% +$515K 0.08% 233
2024
Q1 		$3.96M Buy
60,384
+7,240
+14% +$459K 0.07% 250
2023
Q4 		$3.22M Buy
53,144
+10,024
+23% +$558K 0.06% 255
2023
Q3 		$2.25M Buy
43,120
+5,144
+14% +$280K 0.05% 285
2023
Q2 		$2.07M Buy
37,976
+8,752
+30% +$440K 0.04% 308
2023
Q1 		$1.39M Buy
29,224
+544
+2% +$24K 0.03% 383
2022
Q4 		$1.15M Sell
28,680
-552
-2% -$22.5K 0.02% 407
2022
Q3 		$1.1M Sell
29,232
-640
-2% -$28.1K 0.03% 380
2022
Q2 		$1.28M Buy
29,872
+2,944
+11% +$133K 0.03% 360
2022
Q1 		$1.31M Sell
26,928
-7,496
-22% -$385K 0.03% 352
2021
Q4 		$1.87M Buy
34,424
+6,440
+23% +$354K 0.03% 278
2021
Q3 		$1.43M Buy
27,984
+5,232
+23% +$271K 0.03% 314
2021
Q2 		$1.16M Sell
22,752
-20,248
-47% -$955K 0.02% 346
2021
Q1 		$1.93M Sell
43,000
-125,136
-74% -$5.63M 0.07% 183
2020
Q4 		$7.44M Buy
168,136
+97,312
+137% +$4M 0.3% 65
2020
Q3 		$2.76M Sell
70,824
-97,160
-58% -$3.66M 0.13% 120
2020
Q2 		$5.85M Sell
167,984
-89,432
-35% -$2.79M 0.36% 44
2020
Q1 		$6.82M Sell
257,416
-64,280
-20% -$1.95M 0.39% 42
2019
Q4 		$9.85M Sell
321,696
-10,080
-3% -$289K 0.5% 33
2019
Q3 		$8.94M Buy
331,776
+85,488
+35% +$2.3M 0.49% 35
2019
Q2 		$6.49M Buy
246,288
+2,648
+1% +$68.3K 0.38% 45
2019
Q1 		$6.11M Buy
243,640
+27,488
+13% +$639K 0.4% 49
2018
Q4 		$4.51M Sell
216,152
-96,120
-31% -$2.18M 0.34% 55
2018
Q3 		$7.91M Buy
312,272
+58,104
+23% +$1.41M 0.6% 34
2018
Q2 		$5.76M Buy
254,168
+37,744
+17% +$848K 0.5% 49
2018
Q1 		$4.63M Buy
216,424
+16,544
+8% +$361K 0.42% 85
2017
Q4 		$4.12M Buy
199,880
+11,608
+6% +$235K 0.37% 96
2017
Q3 		$3.58M Buy
188,272
+21,216
+13% +$393K 0.32% 96
2017
Q2 		$2.94M Buy
167,056
+49,192
+42% +$866K 0.28% 99
2017
Q1 		$2M Buy
117,864
+62,584
+113% +$1.02M 0.2% 108
2016
Q4 		$840K Buy
55,280
+8,648
+19% +$130K 0.09% 142
2016
Q3 		$702K Sell
46,632
-6,232
-12% -$90.3K 0.08% 152
2016
Q2 		$708K Buy
52,864
+4,544
+9% +$61.1K 0.09% 146
2016
Q1 		$662K Sell
48,320
-245,056
-84% -$3.12M 0.1% 144
2015
Q4 		$3.97M Buy
293,376
+245,040
+507% +$3.34M 0.76% 21
2015
Q3 		$604K Sell
48,336
-2,792
-5% -$36.6K 0.11% 56
2015
Q2 		$679K Buy
51,128
+9,264
+22% +$126K 0.09% 115
2015
Q1 		$557K Buy
41,864
+22,120
+112% +$292K 0.08% 110
2014
Q4 		$258K Buy
+19,744
New +$252K 0.04% 141

Other funds holding VGT

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Brookstone Capital Management's VGT Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 14% in Q2 2026, buying an estimated $1.8M and bringing the position to 131,984 shares worth $15.8M. The position accounts for 0.16% of the portfolio, ranked #156.

Brookstone Capital Management first reported a position in VGT in Q4 2014 and has held it in 47 quarters since. 479 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Brookstone Capital Management held 131,984 shares of Vanguard Information Technology ETF worth $15.8M as of Q2 2026.
  • Brookstone Capital Management bought 16,464 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.8M.
  • Vanguard Information Technology ETF made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #156 holding.
  • Brookstone Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 47 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.